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RG

Rathbones Group Portfolio holdings

AUM $25B
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
+6.02%
1 Year Est. Return
+18.87%
3 Year Est. Return
+73.23%
5 Year Est. Return
+90.52%
10 Year Est. Return
+458.69%
AUM
$2.3B
AUM Growth
+$52.6M
Cap. Flow
-$58.7M
Cap. Flow %
-2.56%
Top 10 Hldgs %
28.02%
Holding
334
New
16
Increased
94
Reduced
96
Closed
16

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$5.77M
2
MNST icon
Monster Beverage
MNST
+$4.48M
3
FRC
First Republic Bank
FRC
+$4.24M
4
PFE icon
Pfizer
PFE
+$3.36M
5
WEC icon
WEC Energy
WEC
+$3.26M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$24.6M
2
EFX icon
Equifax
EFX
+$19.5M
3
ULTA icon
Ulta Beauty
ULTA
+$18.4M
4
ORLY icon
O'Reilly Automotive
ORLY
+$14.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.77M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Technology 14.42%
3 Consumer Staples 13.81%
4 Communication Services 12.21%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$682B
$102M 4.46%
973,501
+10,386
+1% +$1.05M
AMZN icon
2
Amazon
AMZN
$2.66T
$82.4M 3.59%
1,713,480
+42,260
+3% +$2.08M
LMT icon
3
Lockheed Martin
LMT
$117B
$71.9M 3.13%
231,708
+621
+0.3% +$185K
KO icon
4
Coca-Cola
KO
$351B
$71.3M 3.1%
1,583,765
+62,307
+4% +$2.83M
VZ icon
5
Verizon
VZ
$182B
$65.8M 2.86%
1,329,445
-81,388
-6% -$3.83M
AAPL icon
6
Apple
AAPL
$4.9T
$61.1M 2.66%
1,585,284
-17,896
-1% -$694K
ATVI
7
DELISTED
Activision Blizzard
ATVI
$54.5M 2.37%
845,106
+28,018
+3% +$1.75M
ALGN icon
8
Align Technology
ALGN
$12.7B
$48M 2.09%
257,900
– –
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$46.2M 2.01%
270,236
+280
+0.1% +$46.7K
EA icon
10
Electronic Arts
EA
$52.4B
$39.9M 1.74%
338,358
+138
+0% +$16K
PYPL icon
11
PayPal
PYPL
$49.9B
$39.5M 1.72%
616,870
-1,330
-0.2% -$79.7K
MA icon
12
Mastercard
MA
$480B
$38.9M 1.7%
275,823
+877
+0.3% +$116K
WEC icon
13
WEC Energy
WEC
$36.9B
$38.5M 1.68%
614,020
+51,065
+9% +$3.26M
MSFT icon
14
Microsoft
MSFT
$2.93T
$37.6M 1.64%
504,150
-1,012
-0.2% -$73.9K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$37.1M 1.62%
763,000
+25,180
+3% +$1.19M
PFE icon
16
Pfizer
PFE
$143B
$36.8M 1.6%
1,087,021
+104,631
+11% +$3.36M
ADBE icon
17
Adobe
ADBE
$94.3B
$34.6M 1.5%
231,670
+150
+0.1% +$22.4K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$34.4M 1.5%
716,520
+16,440
+2% +$766K
MO icon
19
Altria Group
MO
$124B
$33.7M 1.47%
531,160
+25
+0% +$1.67K
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$32.8M 1.43%
252,115
-51,040
-17% -$6.77M
PM icon
21
Philip Morris
PM
$301B
$32.6M 1.42%
293,738
+15,240
+5% +$1.77M
ROL icon
22
Rollins
ROL
$21.7B
$31.5M 1.37%
1,535,625
– –
GE icon
23
GE Aerospace
GE
$364B
$30.5M 1.33%
263,297
+3,005
+1% +$363K
AOS icon
24
A.O. Smith
AOS
$8.11B
$29.9M 1.3%
502,700
+6,200
+1% +$348K
JPM icon
25
JPMorgan Chase
JPM
$907B
$29.8M 1.3%
311,784
-5,295
-2% -$488K
1
2 3 4 5

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Rathbones Group's Q3 2017 Portfolio in Review

As of Q3 2017, Rathbones Group held 334 positions worth $2.3B, up 2.3% from $2.24B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rathbones Group's Q3 2017 filing shows 16 new, 94 increased, 96 reduced and 16 closed positions. Its largest new stake was DuPont de Nemours: 4,578 shares worth $803K. The largest sale was Sherwin-Williams, an estimated $24.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • Rathbones Group's largest Q3 2017 buy was DuPont de Nemours: 4,578 shares worth $803K.
  • Rathbones Group added most to TJX Companies in Q3 2017, an estimated $5.77M increase.
  • Rathbones Group's biggest Q3 2017 reduction was Equifax, cutting an estimated $19.5M.
  • Rathbones Group fully exited Sherwin-Williams in Q3 2017, selling an estimated $24.6M.
  • Rathbones Group's ten largest holdings make up 28% of its $2.3B portfolio in Q3 2017.
  • Rathbones Group opened 16 new positions and closed 16 in Q3 2017.
  • Rathbones Group's portfolio value rose 2.3% quarter-over-quarter to $2.3B.

Based on Rathbones Group's 13F filing for Q3 2017, filed 24 Oct 2017.